GNMA
iShares GNMA Bond ETF
NAV as of
4 Week: 42.51 - 43.25
52 Week: 41.72 - 45.23
Latest Closing Price
42.54
Premium / Discount
0.04
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the investment results of the Bloomberg U.S. GNMA Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.22 | 0.49 | -4.54 |
| 1 Day | -0.13 | 0.00 | 0.00 |
| 1 Week | -0.72 | 0.35 | -2.03 |
| 1 Month | -0.14 | 2.05 | -0.07 |
| 3 Months | -3.32 | 3.61 | -0.92 |
| 6 Months | -3.78 | 5.19 | -0.73 |
| 1 Year | -3.25 | 8.66 | -0.38 |
| 2 Years | -15.12 | 10.87 | -1.39 |
| 3 Years | -16.62 | 11.01 | -1.51 |
| 5 Years | -11.34 | 11.91 | -0.95 |
| 10 Years | -12.59 | 15.47 | -0.81 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.7713 | 5.9882 | 0.9831 | 1.3260 | 1.7047 | 0.6839 | 5.7732 | 3.5542 | -1.7002 | -10.8919 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 9.0000 | 28.0000 | 28.0000 | 45.0000 | 40.0000 | 62.0000 | 91.0000 | 41.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.1304 |
| 02/07/2023 | 09/07/2023 | 0.1213 |
| 31/05/2023 | 06/06/2023 | 0.1197 |
| 30/04/2023 | 04/05/2023 | 0.1244 |
| 02/04/2023 | 06/04/2023 | 0.1243 |
| 28/02/2023 | 06/03/2023 | 0.1215 |
| 31/01/2023 | 06/02/2023 | 0.1236 |
| 28/12/2022 | 04/01/2023 | 0.0154 |
| 14/12/2022 | 20/12/2022 | 0.0904 |
| 30/11/2022 | 06/12/2022 | 0.0799 |
Portfolio Data
Total Number of Holdings: 116
Number of Bond Holdings: 108
Number of Equity Holdings: 0
Total Market Value: 303,563,538
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | GNMA2 30YR 2021 PRODUCTION | 15.5424 | 56,922,297 | 0 | 46,463,157 |
| 2 | GNMA2 30YR 2021 PRODUCTION | 15.1529 | 53,809,488 | 0 | 45,298,541 |
| 3 | GNMA2 30YR 2020 PRODUCTION | 6.2227 | 21,193,506 | 0 | 18,602,351 |
| 4 | GNMA2 30YR 2023 PRODUCTION | 4.1130 | 12,453,113 | 0 | 12,295,587 |
| 5 | GNMA2 30YR 2022 PRODUCTION | 3.9769 | 12,571,744 | 0 | 11,888,584 |
| 6 | GNMA2 30YR 2022 PRODUCTION | 3.6650 | 11,321,712 | 0 | 10,956,354 |
| 7 | GNMA2 30YR 2016 PRODUCTION | 3.3546 | 11,334,255 | 0 | 10,028,382 |
| 8 | GNMA2 30YR 2020 PRODUCTION | 2.7704 | 10,123,049 | 0 | 8,282,012 |
| 9 | GNMA2 30YR 2017 PRODUCTION | 2.5745 | 8,449,437 | 0 | 7,696,247 |
| 10 | GNMA2 30YR 2018 PRODUCTION | 2.4072 | 7,905,212 | 0 | 7,196,158 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
108
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.91 |
| Average Effective Maturity (Years)* | 8.04 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 3.22 |
| Average Weighted Price* | 88.38 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.01 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.18 |
| 10 to 15 Years | 0.37 |
| 15 to 20 Years | 2.80 |
| 20 to 30 Years | 92.73 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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